CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 128,400 Value ($000) $2,283 Avg Close $17.98 Range $15.44 - $22.65

Q1 2023

Shares 35,800 Value ($000) $688 Avg Close $19.77 Range $16.98 - $24.73

Q3 2021

Shares 79,600 Value ($000) $2,823 Avg Close $39.85 Range $34.58 - $44.72

Q2 2021

Shares 214,400 Value ($000) $9,370 Avg Close $40.78 Range $37.35 - $44.22

Q1 2021

Shares 114,500 Value ($000) $4,476 Avg Close $39.54 Range $28.10 - $50.05

Q3 2019

Shares 17,606 Value ($000) $775 Avg Close $41.79 Range $35.98 - $47.92

Q2 2019

Shares 92,600 Value ($000) $3,585 Avg Close $45.02 Range $31.67 - $55.49

Q4 2018

Shares 46,700 Value ($000) $2,045 Avg Close $55.70 Range $40.19 - $72.27

Q3 2018

Shares 27,900 Value ($000) $1,784 Avg Close $58.37 Range $49.68 - $65.82

Q2 2018

Shares 37,400 Value ($000) $2,180 Avg Close $42.13 Range $32.37 - $68.75

Q1 2018

Shares 6,400 Value ($000) $214 Avg Close $33.60 Range $28.41 - $38.25

Q4 2017

Shares 38,500 Value ($000) $1,216 Avg Close $24.55 Range $19.95 - $31.95

Q3 2017

Shares 11,300 Value ($000) $233 Avg Close $19.01 Range $16.96 - $20.97

Q2 2017

Shares 17,600 Value ($000) $347 Avg Close $18.53 Range $15.50 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	128,400	$2,283	$17.98	$15.44 - $22.65
Q1 2023	35,800	$688	$19.77	$16.98 - $24.73
Q3 2021	79,600	$2,823	$39.85	$34.58 - $44.72
Q2 2021	214,400	$9,370	$40.78	$37.35 - $44.22
Q1 2021	114,500	$4,476	$39.54	$28.10 - $50.05
Q3 2019	17,606	$775	$41.79	$35.98 - $47.92
Q2 2019	92,600	$3,585	$45.02	$31.67 - $55.49
Q4 2018	46,700	$2,045	$55.70	$40.19 - $72.27
Q3 2018	27,900	$1,784	$58.37	$49.68 - $65.82
Q2 2018	37,400	$2,180	$42.13	$32.37 - $68.75
Q1 2018	6,400	$214	$33.60	$28.41 - $38.25
Q4 2017	38,500	$1,216	$24.55	$19.95 - $31.95
Q3 2017	11,300	$233	$19.01	$16.96 - $20.97
Q2 2017	17,600	$347	$18.53	$15.50 - $24.32